Análisis Argos
COP
COPEn su precio
ConocoPhillips · Energy
US$ 114.10
precio al 2026-07-28
Valor justo Argos*
US$ 90–99
vs. su valor justo
16% por encima
Score Argos
65/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (10.5%) en línea con lo que la empresa demuestra (5.1%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Cotiza 27% por debajo de su valor justo.
Riesgos
Sin riesgos destacados.
VALOR3/6FUTURO3/6PASADO3/6SALUD4/6DIVIDENDO5/6
El Iris de calidad
VALOR3/6FUTURO3/6PASADO3/6SALUD4/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos65de 100En su precio
Ingresos8%
US$ 58.7 B
Margen operativo16%
19.6%
Flujo de caja libre109%
US$ 16.8 B
Deuda neta
US$ 17 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 139.0B
P/E17.4x
EV/EBITDA6.7x
FCF yield12.1%
ROIC8.9%
Margen operativo19.6%
Crecim. ingresos+7.5%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 9 jul
ConocoPhillips (COP) Stock Drops Despite Market Gains: Important Facts to Note
The latest trading day saw ConocoPhillips (COP) settling at $108.02, representing a -2.44% change from its previous close.
fool.com · 9 jul
Vanguard Energy vs Global X MLP & Energy Infrastructure: Which ETF Is Delivering Profits From Rising Energy Costs?
VDE targets broad energy giants with lower costs, while MLPX focuses on midstream infrastructure with higher payouts. Which strategy aligns with your portfolio?
zacks.com · 8 jul
ConocoPhillips (COP) Gains As Market Dips: What You Should Know
ConocoPhillips (COP) concluded the recent trading session at $110.72, signifying a +2.1% move from its prior day's close.
247wallst.com · 8 jul
Occidental Petroleum Jumps 4% While ExxonMobil, Chevron Lag: Evercore Upgrade and Oil Spike Fuel OXY’s Lead
Shares of Occidental Petroleum (NYSE: OXY) are up 4% at midday Wednesday, trading at $53.90. The move puts Occidental well ahead of integrated peers ExxonMobil (NYSE: XOM) and Chevron (NYSE: CVX). ExxonMobil stock is off 1% at $140.51, essentially flat. Meanwhile, Chevron shares are higher by 1% to $176.07, a modest gain that trails Occidental by a wide... Occidental Petroleum Jumps 4% While ExxonMobil, Chevron Lag: Evercore Upgrade and Oil Spike Fuel OXY's Lead
seekingalpha.com · 7 jul
ConocoPhillips: Stock Below Pre-War Level Prior To Expected Bullish Q2 Print
ConocoPhillips stock remains below pre-Iran war levels despite a very bullish Q2 earnings setup amid strong commodity price tailwinds. Consensus Q2 estimates call for +18.6% sequential revenue growth and +61% sequential EPS growth, yet COP's stock price is unresponsive. Management has maintained disciplined capex, with LNG growth projects in Qatar progressing and Port Arthur LNG adding value.
gurufocus.com · 7 jul
Is It Too Late to Buy ConocoPhillips (COP) After 4.7% Rally? GF Value Says Undervalued
On July 07, 2026, ConocoPhillips (COP) shares rose 4.7% today, bringing the current price to $108.44. The stock has experienced a 52-week range of $85.57 to $13
247wallst.com · 7 jul
Up 14.81% in a Year, COWZ Proves You Don’t Need Apple
The Pacer US Cash Cows 100 ETF (CBOE: COWZ) is having a solid 2026, up 6.4% year to date and 14.81% over the past year through July 6. Yet a fund built expressly to own America's biggest cash machines holds zero shares of Apple, arguably the most famous cash generator on the planet. That contradiction is... Up 14.81% in a Year, COWZ Proves You Don't Need Apple
247wallst.com · 5 jul
3 Energy Stocks to Buy in July
Energy stocks just gave investors a buying window. After WTI crude spiked to $114.58 per barrel on April 7, on the Strait of Hormuz disruption, prices have cooled to $78.94 per barrel as of June 22, dragging the three integrated majors down with them.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.